0001616416-14-000004.txt : 20141114
0001616416-14-000004.hdr.sgml : 20141114
20141114120826
ACCESSION NUMBER: 0001616416-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Halcyon Management Partners LP
CENTRAL INDEX KEY: 0001616416
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16260
FILM NUMBER: 141221956
BUSINESS ADDRESS:
STREET 1: 477 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.303.9400
MAIL ADDRESS:
STREET 1: 477 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
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0001616416
XXXXXXXX
09-30-2014
09-30-2014
Halcyon Management Partners LP
477 MADISON AVENUE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16260
N
Aaron Goldberg
Chief Financial Officer
212-303-9475
Aaron Goldberg
New York
NY
11-14-2014
2
175
1455587
false
1
0001007024
HALCYON ASSET MANAGEMENT LLC
2
0001086548
HALCYON OFFSHORE ASSET MANAGEMENT LLC
INFORMATION TABLE
2
HMP093014.xml
SUNEDISON INC
CALL
86732Y109
2979
7738
SH
Call
DFND
1 2
0
7738
0
TIME WARNER CABLE INC
CALL
88732J207
1598
1700
SH
Call
DFND
1 2
0
1700
0
ALLERGAN INC
COM
018490102
89777
503828
SH
DFND
1 2
0
503828
0
ALLY FINL INC
COM
02005N100
64729
2797297
SH
DFND
1 2
0
2797297
0
ANADARKO PETE CORP
COM
032511107
26022
256524
SH
DFND
1 2
0
256524
0
ANNIES INC
COM
03600T104
18409
401058
SH
DFND
1 2
0
401058
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
1708
38821
SH
DFND
1 2
0
38821
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
735
37752
SH
DFND
1 2
0
37752
0
BROOKDALE SR LIVING INC
COM
112463104
1418
43997
SH
DFND
1 2
0
43997
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
1355
71713
SH
DFND
1 2
0
71713
0
CARMIKE CINEMAS INC
COM
143436400
1313
42390
SH
DFND
1 2
0
42390
0
CINEMARK HOLDINGS INC
COM
17243V102
628
18443
SH
DFND
1 2
0
18443
0
COGENT COMMUNICATIONS HLDGS
COM
19239V302
483
14366
SH
DFND
1 2
0
14366
0
COOPER TIRE & RUBR CO
COM
216831107
1039
36191
SH
DFND
1 2
0
36191
0
COVIDIEN PLC
SHS
G2554F113
140722
1626658
SH
DFND
1 2
0
1626658
0
DRESSER-RAND GROUP INC
COM
261608103
19795
240636
SH
DFND
1 2
0
240636
0
ENERSYS
COM
29275Y102
1266
21593
SH
DFND
1 2
0
21593
0
ERA GROUP INC
COM
26885G109
1024
47099
SH
DFND
1 2
0
47099
0
EROS INTL PLC
SHS
G3788M114
1036
70926
SH
DFND
1 2
0
70926
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
16581
988155
SH
DFND
1 2
0
988155
0
GLOBE SPECIALTY METALS INC
COM
37954N206
1094
60157
SH
DFND
1 2
0
60157
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1188
85973
SH
DFND
1 2
0
85973
0
HEALTHEQUITY INC
COM
42226A107
637
34768
SH
DFND
1 2
0
34768
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
25461
1201563
SH
DFND
1 2
0
1201563
0
LAMAR ADVERTISING CO
CL A
512815101
4859
98651
SH
DFND
1 2
0
98651
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
18776
457780
SH
DFND
1 2
0
457780
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
5721
200590
SH
DFND
1 2
0
200590
0
LIBERTY MEDIA CORP
CL A
531229102
6503
137834
SH
DFND
1 2
0
137834
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
56490
1202175
SH
DFND
1 2
0
1202175
0
MACQUARIE INFRASTR CO
LLC MEMBERSHIP
55608B105
1748
26214
SH
DFND
1 2
0
26214
0
MALIBU BOATS INC
COM CL A
56117J100
499
26923
SH
DFND
1 2
0
26923
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
31821
352979
SH
DFND
1 2
0
352979
0
METHANEX CORP
COM
59151K108
1729
25881
SH
DFND
1 2
0
25881
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
2598
75872
SH
DFND
1 2
0
75872
0
NEWCASTLE INVT CORP
COM
65105M108
1049
82738
SH
DFND
1 2
0
82738
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
889
25640
SH
DFND
1 2
0
25640
0
NORTHSTAR RLTY FIN CORP
COM
66704R704
41413
2343671
SH
DFND
1 2
0
2343671
0
POPEYES LA KITCHEN INC
COM
732872106
1577
38928
SH
DFND
1 2
0
38928
0
POWERSECURE INTL INC
COM
73936N105
1018
106261
SH
DFND
1 2
0
106261
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1071
44267
SH
DFND
1 2
0
44267
0
SHIRE PLC
SPONSORED ADR
82481R106
210878
814042
SH
DFND
1 2
0
814042
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
945
36233
SH
DFND
1 2
0
36233
0
SIX FLAGS ENTMT CORP
COM
83001A102
1335
38821
SH
DFND
1 2
0
38821
0
SKYWEST INC
COM
830879102
132
16969
SH
DFND
1 2
0
16969
0
STERLING CONSTRUCTION CO INC
COM
859241101
461
60065
SH
DFND
1 2
0
60065
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
1342
45585
SH
DFND
1 2
0
45585
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
2551
46374
SH
DFND
1 2
0
46374
0
T-MOBILE US INC
COM
872590104
25393
879567
SH
DFND
1 2
0
879567
0
TERRAFORM PWR INC
CL A COM
88104R100
13241
458805
SH
DFND
1 2
0
458805
0
TIME WARNER CABLE INC
COM
88732J207
189152
1318223
SH
DFND
1 2
0
1318223
0
TRIPLEPOINT VENTR GRW BDC CO
COM
89677Y100
986
67456
SH
DFND
1 2
0
67456
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
18649
559871
SH
DFND
1 2
0
559871
0
TYSON FOODS INC
CL A
902494103
407
10349
SH
DFND
1 2
0
10349
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
397
17085
SH
DFND
1 2
0
17085
0
WI-LAN INC
COM
928972108
813
224914
SH
DFND
1 2
0
224914
0
WILLIAMS COS INC DEL
COM
969457100
31940
577054
SH
DFND
1 2
0
577054
0
XERIUM TECHNOLOGIES INC
COM
98416J118
856
58588
SH
DFND
1 2
0
58588
0
ISHARES TR
PUT
464287739
155
3610
SH
Put
DFND
1 2
0
3610
0
MALLINCKRODT PUB LTD CO
PUT
G5785G107
112
6997
SH
Put
DFND
1 2
0
6997
0
SELECT SECTOR SPDR TR
PUT
81369Y605
143
20452
SH
Put
DFND
1 2
0
20452
0
SELECT SECTOR SPDR TR
PUT
81369Y886
340
12606
SH
Put
DFND
1 2
0
12606
0
SPDR SERIES TRUST
PUT
78464A730
314
2133
SH
Put
DFND
1 2
0
2133
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4503
49953
SH
DFND
1
0
49953
0
TIME WARNER CABLE INC
COM
88732J207
37582
261913
SH
DFND
1
0
261913
0
MALLINCKRODT PUB LTD CO
PUT
G5785G107
17
1092
SH
Put
DFND
1
0
1092
0
SUNEDISON INC
CALL
86732Y109
24
62
SH
Call
DFND
1
0
62
0
ALLERGAN INC
COM
018490102
8584
48172
SH
DFND
1
0
48172
0
ALLY FINL INC
COM
02005N100
8816
380994
SH
DFND
1
0
380994
0
ANADARKO PETE CORP
COM
032511107
4447
43836
SH
DFND
1
0
43836
0
ANNIES INC
COM
03600T104
219
4776
SH
DFND
1
0
4776
0
COVIDIEN PLC
SHS
G2554F113
19549
225973
SH
DFND
1
0
225973
0
DRESSER-RAND GROUP INC
COM
261608103
236
2865
SH
DFND
1
0
2865
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
199
11845
SH
DFND
1
0
11845
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
4434
209269
SH
DFND
1
0
209269
0
IRON MTN INC
COM
462846106
873
26725
SH
DFND
1
0
26725
0
LAMAR ADVERTISING CO
CL A
512815101
1962
39846
SH
DFND
1
0
39846
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3492
85140
SH
DFND
1
0
85140
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
68
2396
SH
DFND
1
0
2396
0
LIBERTY MEDIA CORP
CL A
531229102
984
20854
SH
DFND
1
0
20854
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
11388
242358
SH
DFND
1
0
242358
0
NORTHSTAR RLTY FIN CORP
COM
66704R704
996
56383
SH
DFND
1
0
56383
0
SHIRE PLC
SPONSORED ADR
82481R106
29020
112024
SH
DFND
1
0
112024
0
T-MOBILE US INC
COM
872590104
3477
120433
SH
DFND
1
0
120433
0
TERRAFORM PWR INC
CL A COM
88104R100
2133
73899
SH
DFND
1
0
73899
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
224
6714
SH
DFND
1
0
6714
0
WI-LAN INC
COM
928972108
17
4623
SH
DFND
1
0
4623
0
WILLIAMS COS INC DEL
COM
969457100
602
10883
SH
DFND
1
0
10883
0
ISHARES TR
PUT
464287739
17
390
SH
Put
DFND
1
0
390
0
SELECT SECTOR SPDR TR
PUT
81369Y605
21
3064
SH
Put
DFND
1
0
3064
0
SELECT SECTOR SPDR TR
PUT
81369Y886
200
7394
SH
Put
DFND
1
0
7394
0
SPDR SERIES TRUST
PUT
78464A730
98
667
SH
Put
DFND
1
0
667
0
ANADARKO PETE CORP
COM
032511107
7276
71727
SH
DFND
0
71727
0
BONANZA CREEK ENERGY INC
COM
097793103
2845
50000
SH
DFND
0
50000
0
C&J ENERGY SVCS INC
COM
12467B304
3513
115000
SH
DFND
0
115000
0
CALLON PETE CO DEL
COM
13123X102
3524
400000
SH
DFND
0
400000
0
CIMAREX ENERGY CO
COM
171798101
2847
22500
SH
DFND
0
22500
0
CONCHO RES INC
COM
20605P101
3455
27554
SH
DFND
0
27554
0
DEVON ENERGY CORP
COM
25179M103
5911
86700
SH
DFND
0
86700
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1990
65000
SH
DFND
0
65000
0
GOODRICH PETE CORP
COM
382410405
2816
190000
SH
DFND
0
190000
0
NEXTERA ENERGY INC
COM
65339F101
10140
108010
SH
DFND
0
108010
0
NISOURCE INC
COM
65473P105
3074
75000
SH
DFND
0
75000
0
PATTERSON UTI ENERGY INC
COM
703481101
4880
150000
SH
DFND
0
150000
0
PENN VA CORP
COM
707882106
2670
210100
SH
DFND
0
210100
0
PHILLIPS 66
COM
718546104
4228
52000
SH
DFND
0
52000
0
SEMPRA ENERGY
COM
816851109
3161
30000
SH
DFND
0
30000
0
SOLARCITY CORP
COM
83416T100
3576
60000
SH
DFND
0
60000
0
TARGA RES CORP
COM
87612G101
2887
21199
SH
DFND
0
21199
0
WESTERN REFNG INC
COM
959319104
2519
60000
SH
DFND
0
60000
0
WHITING PETE CORP
COM
966387102
4320
55700
SH
DFND
0
55700
0
WILLIAMS COS INC DEL
COM
969457100
10332
186675
SH
DFND
0
186675
0
SPDR SERIES TRUST
PUT
78464A730
504
8000
SH
Put
DFND
0
8000
0
ALLY FINL INC
COM
02005N100
4087
176634
SH
DFND
0
176634
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
1592
36179
SH
DFND
0
36179
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
669
34386
SH
DFND
0
34386
0
BROOKDALE SR LIVING INC
COM
112463104
7622
236565
SH
DFND
0
236565
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
1212
64153
SH
DFND
0
64153
0
CARMIKE CINEMAS INC
COM
143436400
1196
38610
SH
DFND
0
38610
0
CINEMARK HOLDINGS INC
COM
17243V102
564
16557
SH
DFND
0
16557
0
COGENT COMMUNICATIONS HLDGS
COM
19239V302
450
13388
SH
DFND
0
13388
0
COOPER TIRE & RUBR CO
COM
216831107
942
32809
SH
DFND
0
32809
0
ENERSYS
COM
29275Y102
1180
20123
SH
DFND
0
20123
0
ERA GROUP INC
COM
26885G109
933
42901
SH
DFND
0
42901
0
EROS INTL PLC
SHS
G3788M114
1252
85674
SH
DFND
0
85674
0
GLOBE SPECIALTY METALS INC
COM
37954N206
979
53843
SH
DFND
0
53843
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1023
74027
SH
DFND
0
74027
0
HEALTHEQUITY INC
COM
42226A107
737
40232
SH
DFND
0
40232
0
MACQUARIE INFRASTR CO
LLC MEMBERSHIP
55608B105
1587
23786
SH
DFND
0
23786
0
MALIBU BOATS INC
COM CL A
56117J100
454
24523
SH
DFND
0
24523
0
METHANEX CORP
COM
59151K108
1611
24119
SH
DFND
0
24119
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
2367
69128
SH
DFND
0
69128
0
NEWCASTLE INVT CORP
COM
65105M108
937
73928
SH
DFND
0
73928
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1975
56924
SH
DFND
0
56924
0
POPEYES LA KITCHEN INC
COM
732872106
1436
35458
SH
DFND
0
35458
0
POWERSECURE INTL INC
COM
73936N105
927
96788
SH
DFND
0
96788
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
971
40130
SH
DFND
0
40130
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
881
33767
SH
DFND
0
33767
0
SIX FLAGS ENTMT CORP
COM
83001A102
1244
36179
SH
DFND
0
36179
0
SKYWEST INC
COM
830879102
120
15381
SH
DFND
0
15381
0
STERLING CONSTRUCTION CO INC
COM
859241101
412
53735
SH
DFND
0
53735
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
1454
49415
SH
DFND
0
49415
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
4141
75282
SH
DFND
0
75282
0
TRIPLEPOINT VENTR GRW BDC CO
COM
89677Y100
1571
107544
SH
DFND
0
107544
0
TYSON FOODS INC
CL A
902494103
369
9382
SH
DFND
0
9382
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
532
22915
SH
DFND
0
22915
0
XERIUM TECHNOLOGIES INC
COM
98416J118
776
53112
SH
DFND
0
53112
0
AMERICAN INTL GROUP INC
COM
026874784
3629
67184
SH
DFND
0
67184
0
APPLE INC
COM
037833100
4074
40441
SH
DFND
0
40441
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4366
92365
SH
DFND
0
92365
0
COVIDIEN PLC
SHS
G2554F113
2989
34551
SH
DFND
0
34551
0
DIAMOND RESORTS INTL INC
COM
25272T104
1612
70829
SH
DFND
0
70829
0
DISCOVER FINL SVCS
COM
254709108
3550
55129
SH
DFND
0
55129
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
3937
63822
SH
DFND
0
63822
0
ENPRO INDS INC
COM
29355X107
1675
27667
SH
DFND
0
27667
0
GRAMERCY PPTY TR INC
COM
38489R100
4601
798794
SH
DFND
0
798794
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
990
46704
SH
DFND
0
46704
0
IRON MTN INC
COM
462846106
362
11076
SH
DFND
0
11076
0
LAMAR ADVERTISING CO
CL A
512815101
6188
125644
SH
DFND
0
125644
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3145
76685
SH
DFND
0
76685
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1583
55513
SH
DFND
0
55513
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
113
2400
SH
DFND
0
2400
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
425
4712
SH
DFND
0
4712
0
MORGANS HOTEL GROUP CO
COM
61748W108
1360
168480
SH
DFND
0
168480
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1566
85031
SH
DFND
0
85031
0
NORTHSTAR RLTY FIN CORP
COM
66704R704
6416
363106
SH
DFND
0
363106
0
NOW INC
COM
67011P100
3832
125998
SH
DFND
0
125998
0
NRG YIELD INC
COM CL A
62942X108
1463
31086
SH
DFND
0
31086
0
SEMGROUP CORP
CL A
81663A105
6257
75137
SH
DFND
0
75137
0
SHIRE PLC
SPONSORED ADR
82481R106
3367
12997
SH
DFND
0
12997
0
TERRAFORM PWR INC
CL A COM
88104R100
1198
41519
SH
DFND
0
41519
0
TIME WARNER CABLE INC
COM
88732J207
6584
45885
SH
DFND
0
45885
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1583
47537
SH
DFND
0
47537
0
ISHARES TR
PUT
464287739
322
1863
SH
Put
DFND
0
1863
0
SELECT SECTOR SPDR TR
PUT
81369Y605
157
8092
SH
Put
DFND
0
8092
0
SERVICE CORP INTL
COM
817565104
90
4251
SH
DFND
0
4251
0